Security key
948849104
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 8,436,095
- Total 13F value
- $563,859,231
- Share change
- +144,065
- SEC-reported price per share
- $66.84
- Number of holders
- 109
- Value change
- +$11,392,827
- Number of buys
- 48
- Number of sells
- 44
- Shares outstanding
- 24,788,405
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2016
Institutions
109
Top holders
10
WMK full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2017
Previous quarter: Q3 2016
WEIS MARKETS INC SEC filings
WEIS MARKETS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 948849104
Recent filing periods:
Ownership snapshot
Top reported holders of WMK - WEIS MARKETS INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
ROYCE & ASSOCIATES LP
Disclosed value leader
ROYCE & ASSOCIATES LP
Comparable rows
15/15
Latest evidence
30 Sep 2016
13F
Lead comparable stake: 5.5%
Showing 1-6 of 15 holder rows.
Quick read
ROYCE & ASSOCIATES LP leads the comparable SEC ownership view at 5.5%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens ROYCE & ASSOCIATES LP's linked filing trail.
Comparable ownership
Top 5
ROYCE & ASSOCIATES LP
5.5%
VANGUARD GROUP INC
4.2%
DIMENSIONAL FUND ADVISORS LP
3.7%
RENAISSANCE TECHNOLOGIES LLC
2.4%
LSV ASSET MANAGEMENT
1.7%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
Company
|
5.5%
|
$71,704,000
1,352,900 shares
|
— | 30 Sep 2016 |
| VANGUARD GROUP INC |
13F
Company
|
4.2%
|
$55,540,000
1,047,926 shares
|
— | 30 Sep 2016 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
3.7%
|
$48,612,000
917,227 shares
|
— | 30 Sep 2016 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
2.4%
|
$31,238,000
589,400 shares
|
— | 30 Sep 2016 |
| LSV ASSET MANAGEMENT |
13F
Company
|
1.7%
|
$22,397,000
422,600 shares
|
— | 30 Sep 2016 |
| Bank of New York Mellon Corp |
13F
Company
|
1.6%
|
$21,653,000
408,529 shares
|
— | 30 Sep 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
109
Shares
8,436,095
Rows available
109
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
107
Q4 2016 holders
109
Holder diff
2
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 value | Q4 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend